PIMCO Dynamic Credit & Mortgage Income Fund
PCIDelisted Dec 13, 2021- SEC CIK
- 0001558629
PIMCO Dynamic Credit & Mortgage Income Fund was delisted on Dec 13, 2021; its insiders filed their last Form 4 on Dec 15, 2021; 177 institutions reported holding it in 13F filings for Q3 2021, worth $574.8M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in PIMCO Dynamic Credit & Mortgage Income Fund as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PCI is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −172 vs. Q3 2021
- Shares held
- 0
- −27.1M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$573.2M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 172
- 0 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 177 | $574.8M |
| Q2 2021 | 186 | $570.0M |
| Q1 2021 | 187 | $576.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Credit & Mortgage Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 0 | $0 | 0.00% | −7,893,474−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,755,274−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,925,475−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,189,095−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,155,304−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,057,794−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −837,669−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −732,093−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −639,654−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −481,071−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −466,328−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −450,993−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −384,389−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −319,840−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −313,200−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −298,304−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −282,952−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −277,062−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −240,745−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −230,206−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −232,452−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −189,836−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −165,331−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −163,857−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −162,105−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −161,947−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −123,359−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −112,436−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −97,160−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −93,260−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −92,846−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −92,447−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −92,395−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −88,285−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −87,636−100.0% | Sold out |
| Lehman & Derafelo Financial Resources LLC | 0 | $0 | 0.00% | −81,557−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −80,931−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −79,794−100.0% | Sold out |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −79,650−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −77,725−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −75,755−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −75,020−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −73,231−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −71,278−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −69,971−100.0% | Sold out |
| E&G Advisors, LP | 0 | $0 | 0.00% | −68,099−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −65,531−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −64,116−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −62,900−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −62,532−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −59,264−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −54,718−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −53,988−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −53,245−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −52,876−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −50,839−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −45,673−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −43,042−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −41,571−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −41,128−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −40,026−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −39,126−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −39,049−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −38,320−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −36,830−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −36,450−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −34,758−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −33,480−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −32,671−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −32,059−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −31,384−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −30,766−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,854−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,065−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −25,760−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −25,626−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −25,199−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −25,153−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −25,040−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −23,804−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −22,847−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −22,670−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −22,632−100.0% | Sold out |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −22,157−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −22,111−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −22,069−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −20,741−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −21,047−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −20,641−100.0% | Sold out |
| Bruderman Asset Management, LLC | 0 | $0 | 0.00% | −20,426−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −20,344−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,177−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −19,732−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −19,546−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |